Modern Dental Group Limited (HK:3600)
:3600
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Modern Dental Group Limited
(3600)
Select Model
Select Model
Rating:74Outperform
Price Target:
HK$6.50
▲(19.71% Upside)
Action:ReiteratedDate:10/23/25
Modern Dental Group's strong financial performance and reasonable valuation are the primary drivers of its stock score. The absence of recent cash flow data is a concern, but the company's solid revenue growth and profitability provide a stable foundation. Technical indicators show moderate strength, supporting a positive outlook.
Positive Factors
Profitability & Margins
Sustained high gross and EBITDA margins indicate durable production efficiency and pricing power in prosthetics manufacturing. These margins support reinvestment, coverage of fixed costs across labs, and resilience to volume variability, underpinning long-term cash generation.
Negative Factors
Cash Flow Reporting Gaps
Absence of recent operating and free cash flow data obscures liquidity assessment and weakens visibility on the firm's ability to fund working capital, capex, dividends, or deleveraging. Persistent reporting gaps could mask short-term cash strain and hamper planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & Margins
Sustained high gross and EBITDA margins indicate durable production efficiency and pricing power in prosthetics manufacturing. These margins support reinvestment, coverage of fixed costs across labs, and resilience to volume variability, underpinning long-term cash generation.
Read all positive factors
Modern Dental Group Limited (3600) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$5.73B
Dividend Yield3.65%
Average Volume (3M)704.15K
Price to Earnings (P/E)8.4
Beta (1Y)0.40
Revenue Growth6.87%
EPS Growth18.37%
CountryHK
Employees7,106
SectorHealthcare
Sector Strength45
IndustryMedical - Instruments & Supplies
Share Statistics
EPS (TTM)0.33
Shares Outstanding934,850,000
10 Day Avg. Volume687,288
30 Day Avg. Volume704,147
Financial Highlights & Ratios
PEG Ratio4.05
Price to Book (P/B)1.45
Price to Sales (P/S)1.17
P/FCF Ratio10.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.66
Revenue Forecast (FY)HK$4.13B
Modern Dental Group Limited Business Overview & Revenue Model
Company Description
Modern Dental Group Limited, an investment holding company, engages in production and distribution of dental prosthetic devices in Europe, Greater China, North America, Australia, and internationally. It operates through three segments: Fixed Pros...
How the Company Makes Money
Modern Dental Group Limited generates revenue through multiple streams, primarily from the sale of dental prosthetics and related products to dental practices and healthcare providers. The company operates a direct sales model, supplying high-qual...
Modern Dental Group Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.50B | 3.36B | 3.17B | 2.83B | 2.96B | 2.19B |
| Gross Profit | 1.89B | 1.80B | 1.70B | 1.38B | 1.55B | 1.09B |
| EBITDA | 731.58M | 719.12M | 696.64M | 464.09M | 627.01M | 295.21M |
| Net Income | 478.00M | 408.00M | 404.10M | 220.46M | 360.82M | 107.76M |
Balance Sheet | ||||||
| Total Assets | 4.40B | 4.07B | 3.95B | 3.54B | 3.66B | 3.67B |
| Cash, Cash Equivalents and Short-Term Investments | 595.26M | 816.83M | 697.69M | 447.72M | 638.00M | 746.71M |
| Total Debt | 768.60M | 924.22M | 852.20M | 788.19M | 833.09M | 1.03B |
| Total Liabilities | 1.33B | 1.35B | 1.31B | 1.21B | 1.30B | 1.41B |
| Stockholders Equity | 2.99B | 2.72B | 2.63B | 2.32B | 2.35B | 2.25B |
Cash Flow | ||||||
| Free Cash Flow | 487.63M | 379.37M | 416.04M | 53.36M | 369.27M | 303.87M |
| Operating Cash Flow | 579.73M | 521.19M | 575.76M | 238.72M | 510.72M | 376.32M |
| Investing Cash Flow | -298.13M | -145.47M | -154.96M | -227.55M | -142.65M | -47.32M |
| Financing Cash Flow | -398.21M | -227.70M | -173.64M | -201.79M | -452.12M | -32.95M |
Modern Dental Group Limited Technical Analysis
Positive
5.43
Price Trends
5.88
Positive
5.57
Positive
5.21
Positive
Market Momentum
0.12
Positive
52.20
Neutral
47.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3600, the sentiment is Positive. The current price of 5.43 is below the 20-day moving average (MA) of 6.07, below the 50-day MA of 5.88, and above the 200-day MA of 5.21, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 52.20 is Neutral, neither overbought nor oversold. The STOCH value of 47.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3600.
Modern Dental Group Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$5.73B | 8.36 | 16.76% | 3.65% | 6.87% | 18.37% | |
74 Outperform | HK$1.59B | 19.04 | 3.68% | 7.46% | 21.39% | -0.57% | |
73 Outperform | HK$7.21B | 20.75 | 11.20% | ― | 14.06% | 3.02% | |
72 Outperform | HK$21.54B | 14.57 | 24.01% | 0.63% | 13.58% | 24.59% | |
66 Neutral | HK$13.29B | 45.44 | 4.98% | ― | ― | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
HK:3600
Modern Dental Group Limited
6.13
2.32
61.10%
HK:1358
PW Medtech Group Ltd.
1.08
0.18
19.60%
HK:1501
Shanghai Kindly Medical Instruments Co., Ltd. Class H
34.12
7.47
28.03%
HK:2276
Shanghai Conant Optical Co. Ltd. Class H
42.50
20.49
93.09%
HK:6699
Angelalign Technology Inc.
77.75
29.40
60.81%
Modern Dental Group Limited Corporate Events
Modern Dental Group Announces Board Changes with Director Retirement
Dec 12, 2025
Modern Dental Group Limited announced the retirement of Dr. Cheung Wai Man William as an independent non-executive director, effective December 15, 2025, as he intends to focus on other commitments. Following his departure, Dr. Yau Ka Po will assu...
Modern Dental Group Updates Board of Directors
Dec 12, 2025
Modern Dental Group Limited has announced an updated list of its board of directors, effective from December 15, 2025. The board comprises executive directors including Dr. Ronald Yik Long Chan as Chairman and CEO, and Ms. Yik Yu Chan as Chief Mar...
Modern Dental Group Announces Change in Controlling Shareholder Structure
Dec 5, 2025
Modern Dental Group Limited announced a change in the shareholding structure of its controlling shareholder, Triera Holdings Limited. On December 5, 2025, Mr. Chan Kwun Fung transferred 50% of Triera’s issued share capital to CKF Family Limi...
Modern Dental Group Grants Share Options to Recognize Employee Contributions
Nov 28, 2025
Modern Dental Group Limited announced the grant of 23,250,000 share options to its directors and employees as part of its share option scheme. This initiative is aimed at recognizing the past performance and contributions of the grantees, as well ...
Modern Dental Group Achieves Record Revenue Amid Digital Transformation
Nov 27, 2025
Modern Dental Group Limited reported a record revenue increase of approximately 9.2% for the nine months ending September 30, 2025, despite a challenging macro-economic environment. The company’s strategic focus on digital transformation and...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.